Per share ratios |
Adjusted EPS (Rs) |
3.18 |
0.65 |
0.06 |
0.19 |
-0.32 |
Adjusted cash EPS (Rs) |
3.24 |
0.68 |
0.06 |
0.19 |
-0.32 |
Reported EPS (Rs) |
3.18 |
0.65 |
0.06 |
0.19 |
-0.32 |
Reported cash EPS (Rs) |
3.24 |
0.68 |
0.06 |
0.19 |
-0.32 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
4.83 |
1.16 |
0.01 |
0.23 |
-0.33 |
Book value (excl rev res) per share EPS (Rs) |
2.80 |
-0.37 |
-1.03 |
-1.09 |
-1.29 |
Book value (incl rev res) per share EPS (Rs) |
2.80 |
-0.37 |
-1.03 |
-1.09 |
-1.29 |
Net operating income per share EPS (Rs) |
5.48 |
7.80 |
8.55 |
5.60 |
2.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
88.16 |
14.90 |
0.12 |
4.16 |
-12.78 |
Gross profit margin (%) |
87.16 |
14.45 |
0.12 |
4.16 |
-12.78 |
Net profit margin (%) |
58.08 |
8.38 |
0.71 |
3.48 |
-12.34 |
Adjusted cash margin (%) |
58.63
| 8.74
| 0.70
| 3.48
| -12.28
|
Adjusted return on net worth (%) |
113.40 |
- |
- |
- |
- |
Reported return on net worth (%) |
113.40 |
- |
- |
- |
- |
Return on long term funds (%) |
171.69 |
35.18 |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.45 |
- |
- |
- |
- |
Owners fund as % of total source |
68.61 |
-11.02 |
- |
- |
- |
Fixed assets turnover ratio |
1.46 |
6.56 |
- |
- |
- |
Liquidity ratios |
Current ratio |
4.13 |
1.90 |
0.73 |
0.84 |
0.59 |
Current ratio (inc. st loans) |
1.38 |
1.90 |
0.73 |
0.64 |
0.59 |
Quick ratio |
4.13 |
1.90 |
0.73 |
0.84 |
0.51 |
Inventory turnover ratio |
1.34 |
2.29 |
-8.30 |
-10.33 |
-2.03 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
5.50 |
- |
2.81 |
- |
Financial charges coverage ratio |
13.43 |
4.42 |
61.38 |
118.14 |
- |
Fin. charges cov.ratio (post tax) |
9.92 |
3.46 |
61.38 |
99.87 |
- |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
82.31 |
94.99 |
Selling cost Component |
0.20 |
0.13 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |